Milestone Asset Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Milestone Asset Management Group, Llc disclosed 136 stock positions valued at approximately $216.48M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $216.48M
Holdings by Sector
Milestone Asset Management Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 5.19% | 15,199 | +1,509 | +11.02% | $11,243,571 |
| VANGUARD INDEX FDS | VOO | Other | 4.71% | 14,556 | +1,304 | +9.84% | $10,201,500 |
| APPLE INC | AAPL | Technology | 4.07% | 26,453 | +4,108 | +18.38% | $8,809,330 |
| VANGUARD WORLD FD | MGK | Other | 3.87% | 90,517 | +15,286 | +20.32% | $8,386,407 |
| GALAXY DIGITAL INC. | GLXY | Financial Services | 3.05% | 290,491 | +5,938 | +2.09% | $6,605,764 |
| VANGUARD WORLD FD | MGV | Other | 2.89% | 38,856 | +4,724 | +13.84% | $6,259,376 |
| SPDR SERIES TRUST | SPYG | Other | 2.83% | 49,820 | +7,656 | +18.16% | $6,131,886 |
| ISHARES TR | IVV | Other | 2.82% | 7,964 | +88 | +1.12% | $6,098,861 |
| RTX CORPORATION | RTX | Industrials | 2.78% | 32,408 | +973 | +3.10% | $6,016,540 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.58% | 155,329 | +456 | +0.29% | $5,580,954 |
| SPDR SERIES TRUST | SPYV | Other | 2.47% | 87,493 | +6,323 | +7.79% | $5,348,443 |
| ALPHABET INC | GOOGL | Communication Services | 2.38% | 14,946 | +1,320 | +9.69% | $5,142,551 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 9,517 | +1,076 | +12.75% | $4,881,513 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 2.20% | 65,437 | +2,892 | +4.62% | $4,753,307 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.16% | 89,277 | +13,000 | +17.04% | $4,674,566 |
| ISHARES TR | DGRO | Other | 2.07% | 59,379 | +2,599 | +4.58% | $4,476,579 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.01% | 145,216 | +6,138 | +4.41% | $4,356,470 |
| NVIDIA CORPORATION | NVDA | Technology | 1.96% | 18,572 | +67 | +0.36% | $4,241,525 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.87% | 44,906 | +8,110 | +22.04% | $4,046,452 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.69% | 31,040 | +4,673 | +17.72% | $3,655,606 |
| VANGUARD INDEX FDS | VBK | Other | 1.68% | 10,794 | +2,078 | +23.84% | $3,646,531 |
| ISHARES TR | USMV | Other | 1.55% | 34,528 | -754 | -2.14% | $3,364,430 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 4,494 | +168 | +3.88% | $3,258,747 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.33% | 28,462 | +1,161 | +4.25% | $2,878,356 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.33% | 34,641 | +5,306 | +18.09% | $2,874,183 |
| VANGUARD INDEX FDS | VTI | Other | 1.30% | 7,513 | +191 | +2.61% | $2,811,628 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.27% | 43,163 | -251 | -0.58% | $2,745,624 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.22% | 12,743 | +824 | +6.91% | $2,650,889 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.11% | 34,031 | +1,491 | +4.58% | $2,402,896 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 9,217 | +17 | +0.18% | $2,296,464 |
Showing 30 of 136 holdings in the latest reporting period.